安信港股通精选混合发起A
(013181)公募跨境型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-03-31 | 0.11 | 0.11 | 0.08 | 75.71% | 74.53% | 0.01 | 6.45% | 6.35% | 0.01 | 6.60% | 6.50% | 0.01 | 11.24% | 12.62% |
| 2024-12-31 | 0.12 | 0.12 | 0.09 | 80.36% | 79.93% | 0.01 | 5.24% | 5.21% | 0.01 | 6.74% | 6.70% | 0.01 | 7.66% | 8.16% |
| 2024-09-30 | 0.14 | 0.13 | 0.13 | 90.99% | 91.23% | 0.01 | 5.35% | 5.20% | 0.00 | 3.33% | 3.24% | 0.00 | 0.33% | 0.33% |
| 2024-06-30 | 0.13 | 0.12 | 0.11 | 82.85% | 84.27% | 0.01 | 5.92% | 5.43% | 0.01 | 10.77% | 9.88% | 0.00 | 0.46% | 0.42% |
| 2024-03-31 | 0.11 | 0.10 | 0.07 | 69.71% | 69.93% | 0.01 | 5.83% | 5.79% | 0.02 | 23.35% | 23.18% | 0.00 | 1.11% | 1.10% |
| 2023-12-31 | 0.12 | 0.11 | 0.09 | 80.15% | 80.73% | 0.01 | 6.35% | 6.16% | 0.02 | 13.49% | 13.10% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.12 | 0.12 | 0.09 | 76.96% | 77.05% | 0.01 | 5.96% | 5.94% | 0.02 | 12.70% | 12.65% | 0.01 | 4.38% | 4.36% |
| 2023-06-30 | 0.13 | 0.12 | 0.10 | 81.11% | 81.21% | 0.01 | 5.69% | 5.66% | 0.01 | 11.44% | 11.38% | 0.00 | 1.76% | 1.75% |
| 2023-03-31 | 0.14 | 0.13 | 0.12 | 81.22% | 82.20% | 0.01 | 6.11% | 5.79% | 0.02 | 12.62% | 11.96% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.15 | 0.14 | 0.10 | 67.78% | 68.26% | 0.01 | 5.68% | 5.59% | 0.04 | 26.48% | 26.09% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.14 | 0.14 | 0.05 | 37.55% | 38.13% | 0.01 | 5.99% | 5.94% | 0.08 | 56.26% | 55.73% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.18 | 0.18 | 0.12 | 67.78% | 67.44% | 0.01 | 4.61% | 4.59% | 0.03 | 15.08% | 15.00% | 0.02 | 12.53% | 12.97% |